Louisiana State Employees Retirement System’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,300
| Closed | -$539K | – | 1522 |
|
|
2021
Q2 | $539K | Buy |
7,300
+100
| +1% | +$7.38K | 0.01% | 1250 |
|
|
2021
Q1 | $528K | Sell |
7,200
-100
| -1% | -$7.33K | 0.01% | 1252 |
|
|
2020
Q4 | $292K | Hold |
7,300
| – | – | 0.01% | 1389 |
|
|
2020
Q3 | $212K | Buy |
+7,300
| New | +$212K | 0.01% | 1351 |
|
|
2020
Q1 | – | Sell |
-5,380
| Closed | -$224K | – | 1416 |
|
|
2019
Q4 | $224K | Sell |
5,380
-420
| -7% | -$17.5K | 0.01% | 1338 |
|
|
2019
Q3 | $321K | Sell |
5,800
-100
| -2% | -$5.53K | 0.02% | 1200 |
|
|
2019
Q2 | $299K | Hold |
5,900
| – | – | 0.02% | 1242 |
|
|
2019
Q1 | $244K | Sell |
5,900
-67
| -1% | -$2.77K | 0.01% | 1325 |
|
|
2018
Q4 | $211K | Sell |
5,967
-1,033
| -15% | -$36.5K | 0.01% | 1342 |
|
|
2018
Q3 | $321K | Sell |
7,000
-100
| -1% | -$4.59K | 0.01% | 1339 |
|
|
2018
Q2 | $373K | Buy |
7,100
+200
| +3% | +$10.5K | 0.02% | 1290 |
|
|
2018
Q1 | $417K | Buy |
6,900
+200
| +3% | +$12.1K | 0.02% | 1196 |
|
|
2017
Q4 | $560K | Buy |
6,700
+600
| +10% | +$50.1K | 0.03% | 1033 |
|
|
2017
Q3 | $465K | Hold |
6,100
| – | – | 0.02% | 1123 |
|
|
2017
Q2 | $479K | Buy |
6,100
+100
| +2% | +$7.85K | 0.02% | 1084 |
|
|
2017
Q1 | $387K | Buy |
6,000
+300
| +5% | +$19.4K | 0.02% | 1185 |
|
|
2016
Q4 | $373K | Sell |
5,700
-600
| -10% | -$39.3K | 0.02% | 1195 |
|
|
2016
Q3 | $290K | Buy |
6,300
+200
| +3% | +$9.21K | 0.02% | 1285 |
|
|
2016
Q2 | $372K | Hold |
6,100
| – | – | 0.02% | 1171 |
|
|
2016
Q1 | $363K | Buy |
+6,100
| New | +$363K | 0.02% | 1184 |
|